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NSTS NSTS Bancorp

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9.520
-0.070-0.73%

Close May 1 16:00 ET

50.60MMarket Cap-12050P/E (TTM)

NSTS Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-85.58%431K

115.01%68K

-87.01%227K

-496.88%-127K

-84.19%263K

105.85%2.99M

-138.10%-453K

263.27%1.75M

-96.86%32K

429.62%1.66M

Net income from continuing operations

-14,755.56%-3.96M

-9,764.10%-3.77M

-296.61%-232K

-184.56%-126K

160.93%170K

149.09%27K

168.42%39K

637.50%118K

122.39%149K

-244.44%-279K

Operating gains losses

1,762.26%1.76M

25,400.00%1.77M

--0

81.58%-7K

93.55%-2K

80.41%-106K

92.55%-7K

85.15%-30K

53.09%-38K

81.10%-31K

Depreciation and amortization

-0.37%266K

8.96%73K

-5.88%64K

-3.03%64K

-1.52%65K

-0.37%267K

1.52%67K

3.03%68K

0.00%66K

-5.71%66K

Other non cashItems

-151.87%-540K

-455.38%-231K

-89.92%-226K

-123.08%-39K

-104.75%-44K

-49.83%1.04M

-92.84%65K

79.38%-119K

-77.32%169K

-7.31%926K

Change in working capital

86.77%1.47M

317.91%1.61M

-85.75%219K

57.10%-269K

-114.36%-88K

149.28%786K

-1,813.95%-737K

314.07%1.54M

-413.93%-627K

176.82%613K

-Change in receivables

-74.54%165K

-26.61%91K

93.07%-7K

80.47%-92K

-84.22%173K

151.10%648K

137.80%124K

79.05%-101K

8.72%-471K

1,789.66%1.1M

-Change in payables and accrued expense

322.97%313K

156.76%525K

-86.20%226K

-13.46%-177K

45.96%-261K

42.31%74K

-223.33%-925K

794.07%1.64M

-139.59%-156K

43.57%-483K

-Change in deferred charges

1,446.88%990K

----

116.89%64K

----

Cash from discontinued operating activities

Operating cash flow

-85.58%431K

115.01%68K

-87.01%227K

-496.88%-127K

-84.19%263K

105.85%2.99M

-138.10%-453K

263.27%1.75M

-96.86%32K

429.62%1.66M

Investing cash flow

Cash flow from continuing investing activities

156.10%24.95M

20,311.49%17.58M

117.45%2.29M

123.91%2.72M

111.85%2.36M

-275.37%-44.48M

97.38%-87K

-500.43%-13.1M

-88.57%-11.37M

-245.04%-19.93M

Proceeds payment in interest bearing deposits in bank

346.63%2.49M

3.49%-249K

300.00%498K

402.85%1.49M

8,400.00%747K

-111.24%-1.01M

-111.56%-258K

-150.00%-249K

-121.94%-492K

-100.23%-9K

Net investment purchase and sale

211.28%40.8M

469.39%32.2M

137.49%3.96M

119.58%2.49M

111.31%2.16M

-62.20%-36.66M

206.76%5.66M

-1,022.20%-10.55M

-50.26%-12.7M

-90.72%-19.06M

Net proceeds payment for loan

-170.14%-17.82M

-154.04%-13.93M

8.36%-2.09M

-163.24%-1.25M

33.42%-540K

-472.18%-6.6M

-1,440.17%-5.48M

-241.60%-2.28M

693.20%1.98M

-406.04%-811K

Net PPE purchase and sale

-140.00%-516K

-43,600.00%-437K

-393.33%-74K

96.77%-5K

--0

-51.41%-215K

95.45%-1K

70.59%-15K

-434.48%-155K

-10.00%-44K

Cash from discontinued investing activities

Investing cash flow

156.10%24.95M

20,311.49%17.58M

117.45%2.29M

123.91%2.72M

111.85%2.36M

-275.37%-44.48M

97.38%-87K

-500.43%-13.1M

-88.57%-11.37M

-245.04%-19.93M

Financing cash flow

Cash flow from continuing financing activities

89.34%-7.14M

168.78%3.05M

8.22%-3.08M

83.90%-1.19M

88.58%-5.92M

-166.88%-66.98M

-105.47%-4.43M

-116.63%-3.36M

-1,132.17%-7.39M

-11,461.61%-51.8M

Increase decrease in deposit

90.89%-9.76M

191.94%4.07M

29.26%-2.37M

-131.55%-5.54M

93.89%-5.92M

-208.03%-107.1M

-105.47%-4.43M

-116.63%-3.36M

-49.56%-2.39M

-21,533.26%-96.92M

Net issuance payments of debt

153.65%5M

--0

200.00%5M

--0

-1,031.90%-9.32M

--0

---5M

---4.32M

Net commonstock issuance

-104.82%-2.38M

---1.03M

---706K

---649K

--0

--49.44M

--0

--49.44M

Cash from discontinued financing activities

Financing cash flow

89.34%-7.14M

168.78%3.05M

8.22%-3.08M

83.90%-1.19M

88.58%-5.92M

-166.88%-66.98M

-105.47%-4.43M

-116.63%-3.36M

-1,132.17%-7.39M

-11,461.61%-51.8M

Net cash flow

Beginning cash position

-89.19%13.15M

-41.00%10.69M

-65.71%11.26M

-80.88%9.86M

-89.19%13.15M

281.61%121.61M

-57.61%18.12M

61.30%32.82M

98.59%51.55M

281.61%121.61M

Current changes in cash

116.82%18.24M

516.48%20.7M

96.14%-567K

107.48%1.4M

95.30%-3.29M

-220.86%-108.46M

-106.30%-4.97M

-165.69%-14.71M

-233.89%-18.73M

-1,085.63%-70.06M

End cash position

138.75%31.39M

-41.00%10.69M

-65.71%11.26M

-80.88%9.86M

-89.19%13.15M

-57.61%18.12M

61.30%32.82M

98.59%51.55M

Free cash flow

-103.06%-85K

18.72%-369K

-91.17%153K

-7.32%-132K

-83.76%263K

111.76%2.77M

-138.90%-454K

254.50%1.73M

-112.42%-123K

490.88%1.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-85.58%431K	115.01%68K	-87.01%227K	-496.88%-127K	-84.19%263K	105.85%2.99M	-138.10%-453K	263.27%1.75M	-96.86%32K	429.62%1.66M
Net income from continuing operations	-14,755.56%-3.96M	-9,764.10%-3.77M	-296.61%-232K	-184.56%-126K	160.93%170K	149.09%27K	168.42%39K	637.50%118K	122.39%149K	-244.44%-279K
Operating gains losses	1,762.26%1.76M	25,400.00%1.77M	--0	81.58%-7K	93.55%-2K	80.41%-106K	92.55%-7K	85.15%-30K	53.09%-38K	81.10%-31K
Depreciation and amortization	-0.37%266K	8.96%73K	-5.88%64K	-3.03%64K	-1.52%65K	-0.37%267K	1.52%67K	3.03%68K	0.00%66K	-5.71%66K
Other non cashItems	-151.87%-540K	-455.38%-231K	-89.92%-226K	-123.08%-39K	-104.75%-44K	-49.83%1.04M	-92.84%65K	79.38%-119K	-77.32%169K	-7.31%926K
Change in working capital	86.77%1.47M	317.91%1.61M	-85.75%219K	57.10%-269K	-114.36%-88K	149.28%786K	-1,813.95%-737K	314.07%1.54M	-413.93%-627K	176.82%613K
-Change in receivables	-74.54%165K	-26.61%91K	93.07%-7K	80.47%-92K	-84.22%173K	151.10%648K	137.80%124K	79.05%-101K	8.72%-471K	1,789.66%1.1M
-Change in payables and accrued expense	322.97%313K	156.76%525K	-86.20%226K	-13.46%-177K	45.96%-261K	42.31%74K	-223.33%-925K	794.07%1.64M	-139.59%-156K	43.57%-483K
-Change in deferred charges	1,446.88%990K	----	----	----	----	116.89%64K	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-85.58%431K	115.01%68K	-87.01%227K	-496.88%-127K	-84.19%263K	105.85%2.99M	-138.10%-453K	263.27%1.75M	-96.86%32K	429.62%1.66M
Investing cash flow
Cash flow from continuing investing activities	156.10%24.95M	20,311.49%17.58M	117.45%2.29M	123.91%2.72M	111.85%2.36M	-275.37%-44.48M	97.38%-87K	-500.43%-13.1M	-88.57%-11.37M	-245.04%-19.93M
Proceeds payment in interest bearing deposits in bank	346.63%2.49M	3.49%-249K	300.00%498K	402.85%1.49M	8,400.00%747K	-111.24%-1.01M	-111.56%-258K	-150.00%-249K	-121.94%-492K	-100.23%-9K
Net investment purchase and sale	211.28%40.8M	469.39%32.2M	137.49%3.96M	119.58%2.49M	111.31%2.16M	-62.20%-36.66M	206.76%5.66M	-1,022.20%-10.55M	-50.26%-12.7M	-90.72%-19.06M
Net proceeds payment for loan	-170.14%-17.82M	-154.04%-13.93M	8.36%-2.09M	-163.24%-1.25M	33.42%-540K	-472.18%-6.6M	-1,440.17%-5.48M	-241.60%-2.28M	693.20%1.98M	-406.04%-811K
Net PPE purchase and sale	-140.00%-516K	-43,600.00%-437K	-393.33%-74K	96.77%-5K	--0	-51.41%-215K	95.45%-1K	70.59%-15K	-434.48%-155K	-10.00%-44K
Cash from discontinued investing activities
Investing cash flow	156.10%24.95M	20,311.49%17.58M	117.45%2.29M	123.91%2.72M	111.85%2.36M	-275.37%-44.48M	97.38%-87K	-500.43%-13.1M	-88.57%-11.37M	-245.04%-19.93M
Financing cash flow
Cash flow from continuing financing activities	89.34%-7.14M	168.78%3.05M	8.22%-3.08M	83.90%-1.19M	88.58%-5.92M	-166.88%-66.98M	-105.47%-4.43M	-116.63%-3.36M	-1,132.17%-7.39M	-11,461.61%-51.8M
Increase decrease in deposit	90.89%-9.76M	191.94%4.07M	29.26%-2.37M	-131.55%-5.54M	93.89%-5.92M	-208.03%-107.1M	-105.47%-4.43M	-116.63%-3.36M	-49.56%-2.39M	-21,533.26%-96.92M
Net issuance payments of debt	153.65%5M	--0	--0	200.00%5M	--0	-1,031.90%-9.32M	--0	--0	---5M	---4.32M
Net commonstock issuance	-104.82%-2.38M	---1.03M	---706K	---649K	--0	--49.44M	--0	--0	--0	--49.44M
Cash from discontinued financing activities
Financing cash flow	89.34%-7.14M	168.78%3.05M	8.22%-3.08M	83.90%-1.19M	88.58%-5.92M	-166.88%-66.98M	-105.47%-4.43M	-116.63%-3.36M	-1,132.17%-7.39M	-11,461.61%-51.8M
Net cash flow
Beginning cash position	-89.19%13.15M	-41.00%10.69M	-65.71%11.26M	-80.88%9.86M	-89.19%13.15M	281.61%121.61M	-57.61%18.12M	61.30%32.82M	98.59%51.55M	281.61%121.61M
Current changes in cash	116.82%18.24M	516.48%20.7M	96.14%-567K	107.48%1.4M	95.30%-3.29M	-220.86%-108.46M	-106.30%-4.97M	-165.69%-14.71M	-233.89%-18.73M	-1,085.63%-70.06M
End cash position	138.75%31.39M	138.75%31.39M	-41.00%10.69M	-65.71%11.26M	-80.88%9.86M	-89.19%13.15M	-89.19%13.15M	-57.61%18.12M	61.30%32.82M	98.59%51.55M
Free cash flow	-103.06%-85K	18.72%-369K	-91.17%153K	-7.32%-132K	-83.76%263K	111.76%2.77M	-138.90%-454K	254.50%1.73M	-112.42%-123K	490.88%1.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall